MUMSS
CFN

Mitsubishi UFJ Morgan Stanley Securities’s CAREFUSION CORPORATION CFN Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-350
Closed -$14K – 309
2014
Q1 		$14K Buy
+350
New +$14.2K 0.04% 174

Other funds holding CFN

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's CFN Position: Q2 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 350 shares — an estimated $14K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in CFN in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 420 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 350 CAREFUSION CORPORATION shares in Q2 2014, an estimated $14K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 1 quarter.
  • Mitsubishi UFJ Morgan Stanley Securities's CAREFUSION CORPORATION position peaked at $14K in Q1 2014.
  • 420 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2014, filed 4 Aug 2014.